LIC MF Ultra Short Duration Fund Direct Growth
Scheme code: INF767K01QU8
NAV value:
₹ 1408.5395
NAV date: 18 March, 2026
TER: 0.24%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.24 | 8.01 | 6.01 | 5.61 | 13.89 |
| 3 year | 4.08 | 7.10 | 5.56 | 5.60 | 6.88 |
| 5 year | 5.23 | 5.89 | 5.58 | 5.57 | 6.53 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,32,000 - Absolute Returns: ₹32,000 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,34,962 - Absolute Returns: ₹3,34,962 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,23,657 - Absolute Returns: ₹10,23,657 - CAGR: %Drawdown Metrics
Max Drawdown
-1.31 %
Drawdown Duration
1 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
4.2795
3
Y
4.2719
5
Y
4.249